Quarterly report · Q1
8013.TEDINET S100O8DP
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥357m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥55m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥273m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥273m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥283m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥283m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥54m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.55 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.66 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥13m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥533m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥533m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥0 |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥26m |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥13m |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥331m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | −¥357m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥29m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥477m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥477m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥9m |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥2.5bn |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥2.4bn |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥29m |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 51200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 51200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0062 | |
| Cash and deposits | Prior1YearInstant | 4131000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3728000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2791000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2214000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1797000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2681000000 | JPY |
| Work in process | Prior1YearInstant | 15000000 | JPY |
| Work in process | CurrentQuarterInstant | 14000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 97000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 99000000 | JPY |
| Other ca | Prior1YearInstant | 463000000 | JPY |
| Other ca | CurrentQuarterInstant | 690000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 9269000000 | JPY |
| Current assets | CurrentQuarterInstant | 9408000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 85000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 85000000 | JPY |
| Land | Prior1YearInstant | 73000000 | JPY |
| Land | CurrentQuarterInstant | 79000000 | JPY |
| Other net ppe | Prior1YearInstant | 157000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 173000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 316000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 338000000 | JPY |
| Intangible assets | Prior1YearInstant | 101000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101000000 | JPY |
| Investment securities | Prior1YearInstant | 1787000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1789000000 | JPY |
| Other ioa | Prior1YearInstant | 251000000 | JPY |
| Other ioa | CurrentQuarterInstant | 253000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2024000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2029000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2443000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2470000000 | JPY |
| Assets | Prior1YearInstant | 11712000000 | JPY |
| Assets | CurrentQuarterInstant | 11878000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 623000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 659000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 827000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1205000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1134000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1136000000 | JPY |
| Income taxes payable | Prior1YearInstant | 55000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |